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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
601
PCM
Palouse Capital Management
Washington
$6.35M -$43.8K 1 2.8% Reduced
602
Pacer Advisors
Pacer Advisors
Pennsylvania
$6.32M -$2.98M 7 0.11% Reduced
603
PHK
Point72 Hong Kong
Hong Kong
$6.32M +$4.32M 4 0.21% Increased
604
SAM
Securian Asset Management
Minnesota
$6.27M -$142K 4 0.14% Reduced
605
Bahl & Gaynor
Bahl & Gaynor
Ohio
$6.22M -$358K 3 0.04% Reduced
606
Xponance
Xponance
Pennsylvania
$6.22M -$34.6K 5 0.13% Reduced
607
Veritable
Veritable
Delaware
$6.18M -$63.4K 4 0.11% Reduced
608
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$6.17M -$107K 2 0.14% Reduced
609
SC
Schulhoff & Co
Ohio
$6.16M +$43.7K 3 2.82% Increased
610
PPCM
Pillar Pacific Capital Management
California
$6.14M +$202K 1 0.48% Increased
611
PGIM
Pacific Global Investment Management
California
$6.12M -$140K 2 1.28% Reduced
612
TNB
Thomasville National Bank
Georgia
$6.12M -$703K 1 1.14% Reduced
613
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.11M +$1.62M 9 0.06% Increased
614
AE Wealth Management
AE Wealth Management
Kansas
$6.09M +$660K 6 0.06% Increased
615
AAIM
Asset Advisors Investment Management
Georgia
$6.08M -$214K 1 0.71% Reduced
616
CA
Callahan Advisors
Texas
$6.07M -$218K 2 0.82% Reduced
617
PTC
Private Trust Company
Ohio
$6.02M -$394K 5 0.98% Reduced
618
Venture Visionary Partners
Venture Visionary Partners
Ohio
$6.01M +$2.16M 4 0.5% Increased
619
S
Seeyond
France
$5.97M -$1.27M 3 0.6% Reduced
620
E
Ergoteles
New York
$5.94M -$1.32M 2 0.18% Reduced
621
Walleye Trading
Walleye Trading
New York
$5.92M +$1.34M 2 0.03% Increased
622
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$5.92M +$1.76M 4 0.35% Increased
623
LKIM
Lawson Kroeker Investment Management
Nebraska
$5.92M +$115K 2 2.02% Increased
624
SIG
Sky Investment Group
Connecticut
$5.9M -$208K 2 1.41% Reduced
625
MIM
Monashee Investment Management
Massachusetts
$5.87M +$6.3M 1 0.9% New